Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,041 | 54,874 | 73,373 | 69,671 | 91,573 |
| Receivables | 180,195 | 197,723 | 224,103 | 211,740 | 196,860 |
| Inventories | 113,890 | 113,505 | 118,611 | 109,739 | 102,636 |
| Other current assets | 132,467 | 176,198 | 202,135 | 194,334 | 166,544 |
| TOTAL | $497,593 | $542,300 | $618,222 | $585,484 | $557,613 |
| Non-Current Assets | |||||
| PPE Net | 78,369 | 83,646 | 83,595 | 84,412 | 84,887 |
| Intangibles | 147,583 | 146,469 | 214,956 | 216,089 | 152,001 |
| Other Non-Current Assets | 52,153 | 64,864 | 70,107 | 82,435 | 147,188 |
| TOTAL | $278,105 | $294,979 | $368,658 | $382,936 | $384,076 |
| Total Assets | $775,698 | $837,279 | $986,880 | $968,420 | $941,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,174 | 5,266 | 4,443 | N/A | 3,827 |
| Accounts payable and accrued liabilities | 127,491 | 144,344 | 180,375 | 169,154 | 131,221 |
| Accrued Expenses | 18,431 | 20,692 | 23,141 | 22,160 | 22,077 |
| Other current liabilities | 43,614 | 50,646 | N/A | N/A | 24,751 |
| TOTAL | $350,197 | $393,539 | $425,639 | $410,374 | $371,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,311 | 372,323 | 353,776 | 347,381 | 348,695 |
| Other Non-Current Liabilities | 213,327 | 177,813 | 183,135 | 183,928 | 184,087 |
| TOTAL | $625,851 | $585,430 | $574,261 | $568,252 | $572,244 |
| Total Liabilities | $976,048 | $978,969 | $999,900 | $978,626 | $943,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,480 | 89,371 | 89,081 | 88,752 | 88,732 |
| Common Shares | 5,148 | 5,147 | 5,139 | 5,139 | 5,138 |
| Retained earnings | -1,570,942 | -1,504,487 | -1,383,889 | -1,375,086 | -1,358,875 |
| Other shareholders' equity | -65,914 | -72,193 | -63,514 | -67,318 | -72,054 |
| TOTAL | $-200,350 | $-141,690 | $-13,020 | $-10,206 | $-2,089 |
| Total Liabilities And Equity | $775,698 | $837,279 | $986,880 | $968,420 | $941,689 |